fundvisualizer.com

Neuberger Berman Greater China Eq CNCECX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
4.08%
Non-U.S. Stock
93.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

14.11%

Consumer cyclical

30.20%

Financial services

8.05%

Real estate

3.69%

Consumer defensive

10.74%

Health care

7.01%

Utilities

0.00%

Communication services

6.12%

Energy

0.00%

Industrials

11.40%

Technology

6.49%

Top 10 holdings

As of 12/31/2022

Wanhua Chemical Group Co Ltd Class A
6.44%
Inner Mongolia Yili Industrial Group Co Ltd Class A
6.27%
Tencent Holdings Ltd
6.12%
Haier Smart Home Co Ltd Class H
5.82%
Alibaba Group Holding Ltd Ordinary Shares
5.28%
China Resources Beer (Holdings) Co Ltd
4.47%
China Merchants Bank Co Ltd Class H
4.44%
Luxshare Precision Industry Co Ltd Class A
4.35%
ZTO Express (Cayman) Inc ADR
4.16%
Akeso Inc Ordinary Shares
4.08%
Fund assets

$26.96 Million

Share class

C

Morningstar category

China Region

Expense ratio

2.62%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.